Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 170.58M
June 30, 2026 174.17M
May 29, 2026 173.92M
April 30, 2026 175.02M
March 31, 2026 173.96M
February 27, 2026 177.26M
January 30, 2026 175.68M
December 31, 2025 171.86M
November 28, 2025 170.48M
October 31, 2025 171.37M
September 30, 2025 174.65M
August 29, 2025 172.35M
July 31, 2025 172.87M
June 30, 2025 191.88M
May 30, 2025 177.65M
April 30, 2025 179.18M
March 31, 2025 182.63M
February 28, 2025 186.61M
January 31, 2025 185.97M
December 31, 2024 186.55M
November 29, 2024 195.93M
October 31, 2024 194.89M
September 30, 2024 200.16M
August 30, 2024 197.92M
July 31, 2024 199.22M
Date Value
June 28, 2024 200.08M
May 31, 2024 198.88M
April 30, 2024 202.11M
March 28, 2024 219.67M
February 29, 2024 223.05M
January 31, 2024 224.29M
December 29, 2023 232.47M
November 30, 2023 220.11M
October 31, 2023 209.58M
September 29, 2023 219.98M
August 31, 2023 230.55M
July 31, 2023 237.87M
June 30, 2023 238.80M
May 31, 2023 237.95M
April 28, 2023 244.37M
March 31, 2023 249.96M
February 28, 2023 251.97M
January 31, 2023 255.82M
December 30, 2022 248.03M
November 30, 2022 251.06M
October 31, 2022 227.86M
September 30, 2022 237.90M
August 31, 2022 258.79M
July 29, 2022 266.69M
June 30, 2022 255.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EVMBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EVMBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.